Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,453,000 | 6,772,000 | 9,155,000 | 7,016,000 | 6,076,000 |
| Marketable Securities | 5,410,000 | 5,625,000 | 4,822,000 | 5,492,000 | 5,842,000 |
| Receivables | 4,850,000 | 5,400,000 | 4,632,000 | 10,755,000 | 4,275,000 |
| Other current assets | 1,757,000 | 1,781,000 | 1,772,000 | 1,776,000 | 1,549,000 |
| TOTAL | $20,202,000 | $21,138,000 | $21,981,000 | $26,395,000 | $19,209,000 |
| Non-Current Assets | |||||
| PPE Net | 3,807,000 | 3,876,000 | 3,695,000 | 3,702,000 | 3,514,000 |
| Investments And Advances | 4,774,000 | 4,778,000 | 4,633,000 | 4,672,000 | 5,124,000 |
| Intangibles | 54,351,000 | 54,748,000 | 55,221,000 | 55,693,000 | 56,153,000 |
| Other Non-Current Assets | 7,888,000 | 7,907,000 | 8,011,000 | 8,387,000 | 7,884,000 |
| TOTAL | $70,820,000 | $71,309,000 | $71,560,000 | $72,454,000 | $72,675,000 |
| Total Assets | $91,022,000 | $92,447,000 | $93,541,000 | $98,849,000 | $91,884,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 999,000 | 181,000 | 1,182,000 | 1,182,000 |
| Accounts payable and accrued liabilities | 5,308,000 | 5,059,000 | 5,733,000 | 6,743,000 | 5,285,000 |
| Other current liabilities | 12,564,000 | 14,237,000 | 15,121,000 | 17,376,000 | 11,193,000 |
| TOTAL | $19,394,000 | $20,805,000 | $21,626,000 | $25,891,000 | $18,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,426,000 | 8,424,000 | 9,421,000 | 9,419,000 | 9,418,000 |
| Other Non-Current Liabilities | 5,112,000 | 5,136,000 | 5,082,000 | 5,180,000 | 4,888,000 |
| TOTAL | $13,538,000 | $13,560,000 | $14,503,000 | $14,599,000 | $14,306,000 |
| Total Liabilities | $32,932,000 | $34,365,000 | $36,129,000 | $40,490,000 | $32,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 968,000 | 973,000 | 974,000 | 1,000,000 | 1,000,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 10,275,000 | 9,051,000 | 7,784,000 | 7,585,000 | 7,683,000 |
| Other shareholders' equity | -331,000 | -258,000 | -255,000 | -274,000 | -481,000 |
| TOTAL | $58,090,000 | $58,082,000 | $57,412,000 | $58,359,000 | $59,351,000 |
| Total Liabilities And Equity | $91,022,000 | $92,447,000 | $93,541,000 | $98,849,000 | $91,884,000 |